ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.06M

Top Sells

1
+$9.11M
2
+$2.93M
3
+$2.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

1 Technology 6.75%
2 Financials 4.17%
3 Healthcare 3.37%
4 Consumer Discretionary 2.7%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.01%
1,027
-179
302
$215K 0.01%
351
303
$213K 0.01%
4,932
-170
304
$212K 0.01%
386
305
$212K 0.01%
1,587
306
$211K 0.01%
1,851
307
$211K 0.01%
8,982
308
$208K 0.01%
6,477
309
$207K 0.01%
1,334
310
$207K 0.01%
570
311
$207K 0.01%
1,597
312
$205K 0.01%
5,778
+1,692
313
$204K 0.01%
1,655
+542
314
$203K 0.01%
3,780
315
$203K 0.01%
1,058
+10
316
$202K 0.01%
4,145
-1,155
317
$199K 0.01%
1,416
318
$198K 0.01%
2,762
319
$198K 0.01%
616
320
$197K 0.01%
1,784
321
$196K 0.01%
3,636
+3,420
322
$196K 0.01%
2,965
323
$194K 0.01%
543
324
$192K 0.01%
2,271
325
$191K 0.01%
771
+9
11 12
13
14 15